CL
Choreo LLC Portfolio holdings
AUM
$7.17B
1-Year Return
17.41%
This Quarter Return
+7.24%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$6.82B
AUM Growth
+$857M
(+14%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
1,708
New
192
Increased
931
Reduced
413
Closed
80
Top Buys
| 1 |
MACOM Technology Solutions
MTSI
|
+$64.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$44.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$24.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16M |
| 5 |
GE Aerospace
GE
|
+$15.6M |
Top Sells
| 1 |
Blackstone
BX
|
+$5.72M |
| 2 |
Lam Research
LRCX
|
+$3.85M |
| 3 |
Blackrock
BLK
|
+$3.83M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$3.5M |
| 5 |
Truist Financial
TFC
|
+$2.48M |
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Financials | 8.42% |
| 3 | Consumer Discretionary | 4.66% |
| 4 | Healthcare | 4.16% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Direxion Daily Small Cap Bear 3x Shares
TZA
$291M
| $1.05M | 0.02% |
74,418
-49,479
| -40% | -$696K |
|
552
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $1.05M | 0.02% |
17,969
| – | – |
|
553
iShares Global Energy ETF
IXC
$1.84B
| $1.04M | 0.02% |
25,251
-2,443
| -9% | -$101K |
|
554
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $1.04M | 0.02% |
9,952
-4,858
| -33% | -$508K |
|
555
Broadridge
BR
$29.3B
| $1.04M | 0.02% |
4,812
+110
| +2% | +$23.7K |
|
556
Vanguard FTSE Europe ETF
VGK
$27B
| $1.03M | 0.02% |
14,699
+850
| +6% | +$59.8K |
|
|
AOD
557
abrdn Total Dynamic Dividend Fund
AOD
$974M
| $1.03M | 0.02% |
114,318
-435
| -0.4% | -$3.93K |
|
558
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.03M | 0.02% |
8,594
-1,184
| -12% | -$142K |
|
559
Dover
DOV
$24.2B
| $1.03M | 0.02% |
5,398
+792
| +17% | +$151K |
|
|
PCF
560
High Income Securities Fund
PCF
$120M
| $1.03M | 0.02% |
150,593
+134,652
| +845% | +$918K |
|
561
Crown Castle
CCI
$41B
| $1.03M | 0.02% |
8,622
+653
| +8% | +$77.8K |
|
562
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $1.03M | 0.02% |
21,840
+8,287
| +61% | +$389K |
|
563
Blackstone Secured Lending
BXSL
$6.62B
| $1.02M | 0.02% |
35,021
+250
| +0.7% | +$7.31K |
|
564
SPS Commerce
SPSC
$4.16B
| $1.02M | 0.01% |
5,303
+630
| +13% | +$121K |
|
565
Centene
CNC
$15.1B
| $1.01M | 0.01% |
13,688
+574
| +4% | +$42.4K |
|
566
Kontoor Brands
KTB
$4.32B
| $1.01M | 0.01% |
12,427
+55
| +0.4% | +$4.48K |
|
567
Solventum
SOLV
$12.4B
| $1.01M | 0.01% |
15,020
+793
| +6% | +$53.4K |
|
568
CNX Resources
CNX
$4.14B
| $1.01M | 0.01% |
30,912
+1,708
| +6% | +$55.8K |
|
569
CACI
CACI
$10.5B
| $1M | 0.01% |
1,982
+300
| +18% | +$152K |
|
570
Invesco KBW High Dividend Yield Financial ETF
KBWD
$429M
| $1M | 0.01% |
66,896
-52
| -0.1% | -$779 |
|
571
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $1M | 0.01% |
83,160
-10,472
| -11% | -$126K |
|
572
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $995K | 0.01% |
10,352
-3,599
| -26% | -$346K |
|
|
PAXS
573
PIMCO Access Income Fund
PAXS
$735M
| $993K | 0.01% |
58,729
+9,452
| +19% | +$160K |
|
574
Targa Resources
TRGP
$35B
| $990K | 0.01% |
6,577
-527
| -7% | -$79.4K |
|
575
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $986K | 0.01% |
17,005
+602
| +4% | +$34.9K |
|